| FSEAX | MATFX | FSEAX / MATFX | |
| Total Expense Ratio | 1.03 | 1.27 | 81% |
| Annual Report Gross Expense Ratio | 1.03 | 1.27 | 81% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 37.228 | 64.985 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 506M | 431% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 72.47 | 101.60 | 71% |
| Returns for 3 years | 143.25 | 150.00 | 96% |
| Returns for 5 years | 31.35 | 1.98 | 1,583% |
| Returns for 10 years | 201.45 | 142.60 | 141% |